Titelia

Holdings of First Trust New Constructs Core Earnings Leaders ETF

First Trust Exchange-Traded Fund VI · 101 declared positions · as of Mar 31, 2026

Original filing · Net assets 63.9M $ · Ten largest lines: 37.2 % of the equity sleeve

Sector breakdown

  • Technology 27.2 %
  • Consumer discretionary 12.9 %
  • Financials 11.1 %
  • Health care 9.3 %
  • Industrials 7.6 %
  • Consumer staples 4.6 %
  • Communication 4.1 %
  • Energy 3.8 %
  • Utilities 1.9 %
  • Materials 1.4 %
  • Real estate 1.2 %
  • Unattributed 14.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 98.9 %
  • NL 0.9 %
  • BM 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US9963.1M $98.92 %
NL1595.1K $0.93 %
BM191.8K $0.14 %

Positions

CompanySharesValueWeight
Starbucks Corp 32,1842.9M $4.52 %
NVIDIA Corp 16,3442.9M $4.46 %
Meta Platforms Inc 4,6132.6M $4.13 %
Eli Lilly & Co 2,8392.6M $4.09 %
International Business Machines Corp. 10,2922.5M $3.91 %
KLA Corp 1,5782.3M $3.64 %
Booking Holdings Inc 5172.2M $3.41 %
JPMorgan Chase & Co 7,2892.1M $3.36 %
General Motors Co 26,4132M $3.08 %
QUALCOMM Inc 12,9041.7M $2.60 %
Accenture PLC 7,4871.5M $2.32 %
Visa Inc 4,5531.4M $2.16 %
AbbVie Inc 6,0691.3M $2.07 %
Philip Morris International Inc. 7,8961.3M $2.04 %
ServiceNow Inc 12,4841.3M $2.04 %
Yum! Brands Inc 7,8611.2M $1.91 %
Crowdstrike Holdings Inc 2,9221.1M $1.79 %
Mastercard Inc 2,2051.1M $1.73 %
PepsiCo Inc 6,9321.1M $1.69 %
Spotify Technology SA 2,1421M $1.63 %
Seagate Technology Holdings PLC 2,5611M $1.57 %
Air Products and Chemicals Inc 3,179923.5K $1.45 %
Cadence Design Systems Inc 3,260905.9K $1.42 %
Boeing Co/The 4,216839.1K $1.31 %
Tapestry Inc 5,891831.3K $1.30 %
SLB Ltd 15,881816.1K $1.28 %
Valero Energy Corp 3,233798.8K $1.25 %
Phillips 66 4,281779.9K $1.22 %
Lockheed Martin Corp 1,246753.1K $1.18 %
Eaton Corp PLC 2,096749.7K $1.17 %
Ciena Corp 1,674649.9K $1.02 %
Autodesk Inc 2,553611.2K $0.96 %
Southern Co/The 6,232601.5K $0.94 %
NXP Semiconductors NV 3,023595.1K $0.93 %
Snowflake Inc 3,774569.2K $0.89 %
Take-Two Interactive Software Inc 2,858564.5K $0.88 %
Altria Group, Inc. 8,525562.6K $0.88 %
Pfizer Inc 19,434545.7K $0.85 %
Vertiv Holdings Co 2,029508.4K $0.80 %
Occidental Petroleum Corp 7,628495.8K $0.78 %
Equinix Inc 482472.5K $0.74 %
Charles Schwab Corp/The 4,577430.1K $0.67 %
Bristol-Myers Squibb Co 7,000424.6K $0.66 %
FedEx Corp 1,166415.3K $0.65 %
Microchip Technology Inc 6,355410.6K $0.64 %
Cummins Inc 743399.7K $0.63 %
Emerson Electric Co. 3,027396.6K $0.62 %
Stryker Corp 1,197393.3K $0.62 %
Hewlett Packard Enterprise Co 15,811376.5K $0.59 %
Blackrock Inc 380365.4K $0.57 %
Cognizant Technology Solutions Corp. 5,784354.8K $0.56 %
TransDigm Group Inc 303351.2K $0.55 %
PPG Industries Inc 3,273349.8K $0.55 %
L3Harris Technologies Inc 1,009348.3K $0.55 %
S&P Global Inc 817347.5K $0.54 %
Workday Inc 2,576334.7K $0.52 %
TE Connectivity PLC 1,587331.7K $0.52 %
CVS Health Corp 4,309309.5K $0.48 %
Capital One Financial Corp 1,681306.7K $0.48 %
Dominion Energy Inc 4,858300.3K $0.47 %
Vistra Corp 1,911287.3K $0.45 %
International Paper Co 7,679274.1K $0.43 %
Realty Income Corp 4,473273.7K $0.43 %
WW Grainger Inc 238259.6K $0.41 %
Comfort Systems USA Inc 184253.7K $0.40 %
Consolidated Edison Inc 2,052232.2K $0.36 %
Marsh & McLennan Cos Inc 1,310227.2K $0.36 %
Kroger Co/The 3,072222.3K $0.35 %
Rockwell Automation Inc 603216.4K $0.34 %
Public Storage 772209.1K $0.33 %
CBRE Group Inc 1,451196.6K $0.31 %
Aon PLC 557179.8K $0.28 %
Moody's Corp 400174.5K $0.27 %
Crown Castle Inc 2,140174K $0.27 %
Travelers Cos Inc/The 591172.4K $0.27 %
Ingersoll Rand Inc 2,141171.5K $0.27 %
Kenvue Inc 9,644166.3K $0.26 %
Otis Worldwide Corp 2,112162.8K $0.25 %
Paychex Inc 1,735159.8K $0.25 %
NRG Energy Inc 1,092159.6K $0.25 %
Aflac Inc 1,423156.1K $0.24 %
Becton Dickinson & Co 983154.6K $0.24 %
Arthur J Gallagher & Co 686148.6K $0.23 %
Alnylam Pharmaceuticals Inc 447147.9K $0.23 %
Atlassian Corp 1,998136.4K $0.21 %
Apollo Global Management Inc 1,079120.2K $0.19 %
Insmed Inc 718117.4K $0.18 %
PayPal Holdings Inc 2,496112.9K $0.18 %
Arch Capital Group Ltd 95691.8K $0.14 %
CoStar Group Inc 2,05582.9K $0.13 %
Fiserv Inc 1,44980.9K $0.13 %
Cboe Global Markets Inc 27978.4K $0.12 %
Humana Inc 41271.4K $0.11 %
Verisk Analytics Inc 37471K $0.11 %
Markel Group Inc 3668.9K $0.11 %
Synchrony Financial 96065.3K $0.10 %
Fidelity National Information Services Inc 1,39165.3K $0.10 %
LPL Financial Holdings Inc 21263.8K $0.10 %
Equifax Inc 32558.5K $0.09 %
Broadridge Financial Solutions Inc 31451K $0.08 %
Waters Corp 13038.7K $0.06 %